Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 29/02/2024

Investment % of total assets
Sumitomo Mitsui Financial Group Inc 6.0
Mitsubishi UFJ Financial Group Inc 6.0
Shin-Etsu Chemical Co Ltd 4.5
ITOCHU Corp 4.2
Sompo Holdings Inc 3.9
SBI Holdings Inc 3.9
Hitachi Ltd 3.8
SoftBank Corp 3.8
Mitsubishi Corp 3.3
Tokio Marine Holdings Inc 3.3

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
Japan 97.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Financial Services 28.9
Industrials 27.8
Communication Services 11.4
Technology 9.0
Basic Materials 8.8
Consumer Cyclical 5.4
Consumer Defensive 4.1
Healthcare 2.0
Utilities 1.9
Real Estate 0.7
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Japan - stock 100.0

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